DAMS HANDEL & SERVICE S.M.B.A — Credit Rating and Financial Key Figures

CVR number: 34691401
Mullerupvej 6, 5772 Kværndrup
Free credit report Annual report

Company information

Official name
DAMS HANDEL & SERVICE S.M.B.A
Established
2012
Industry

About DAMS HANDEL & SERVICE S.M.B.A

DAMS HANDEL & SERVICE S.M.B.A (CVR number: 34691401) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -15.2 kDKK in 2023. The operating profit was -20.4 kDKK, while net earnings were -20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAMS HANDEL & SERVICE S.M.B.A's liquidity measured by quick ratio was 21.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.2373.7682.49-15.18
EBIT-11.1868.7078.70-20.39
Net earnings-11.2355.1958.27-20.56
Shareholders equity total18.2918.2965.70123.17121.51
Balance sheet total (assets)18.5018.5095.45145.48122.53
Net debt-18.50-18.50-42.95-34.28-9.17
Profitability
EBIT-%
ROA-46.4 %120.6 %65.3 %-15.2 %
ROE-47.0 %131.4 %61.7 %-16.8 %
ROI-46.8 %163.6 %83.2 %-16.6 %
Economic value added (EVA)-12.67-0.9256.2858.44-26.76
Solvency
Equity ratio98.9 %98.9 %68.8 %84.7 %99.2 %
Gearing0.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio90.790.71.41.521.1
Current ratio90.790.71.44.268.7
Cash and cash equivalents18.5018.5042.9534.4810.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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